DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 6,560 Value ($000) $216 Avg Close $32.24 Range $26.46 - $35.88
Q4 2020
Shares 49,056 Value ($000) $1,973 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 17,243 Value ($000) $527 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 17,243 Value ($000) $484 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 23,812 Value ($000) $679 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 35,761 Value ($000) $2,091 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 250,674 Value ($000) $14,439 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 172,843 Value ($000) $9,809 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 166,241 Value ($000) $8,586 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 5,897 Value ($000) $294 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 1,017,233 Value ($000) $58,827 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 998,563 Value ($000) $49,469 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 1,017,045 Value ($000) $55,744 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 933,938 Value ($000) $52,301 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 920,284 Value ($000) $44,376 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 510,057 Value ($000) $27,410 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 927,962 Value ($000) $42,649 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 1,004,254 Value ($000) $49,399 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 989,210 Value ($000) $38,935 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 182,496 Value ($000) $6,648 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 29,834 Value ($000) $1,452 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 27,539 Value ($000) $1,396 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 30,915 Value ($000) $1,387 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 138,253 Value ($000) $5,679 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 128,659 Value ($000) $5,785 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 120,264 Value ($000) $5,916 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 155,265 Value ($000) $5,613 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 137,382 Value ($000) $5,319 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 138,414 Value ($000) $4,796 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 170,846 Value ($000) $4,693 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 206,057 Value ($000) $4,861 Avg Close $18.04 Range $15.81 - $20.89